Guangdong Topstar Technology Co (300607) Fair Value & Analysis

Industrials · CN · Market cap 17.3B CNY

Below-average quality, and screening another 89% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (¥3.69). The favourable scenario is already priced in.
• Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 9, 2026.

How to read this chart

60‑month range ¥8.45 – ¥52.96 · fair‑value band ¥2.97 – ¥3.69 · the ¥33.41 price screens above the ¥3.69 fair value. Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

Guangdong Topstar Technology Co (300607) currently trades at ¥33.41, while our model-based Fair Value estimate is ¥3.69, implying the stock looks roughly 89.0% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Guangdong Topstar Technology Co generated revenue of 2.7B CNY at a net margin of 4.4%. Revenue grew 48.5% year over year. It earns a return on equity of 3.9%. The balance sheet holds a net cash position of 206M CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥2.97 (bear case) to ¥3.69 (bull case); at ¥33.41, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 18% below its 52-week high and 39% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -89%, 300607 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models (¥13.74) versus Multiples (¥3.25). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Guangdong Topstar Technology Co., Ltd. engages in the design, research and development, manufacture, and sale of industrial robots in China.

Full company description

Guangdong Topstar Technology Co., Ltd. engages in the design, research and development, manufacture, and sale of industrial robots in China. The company offers injection molding machines; injection robots; auxiliary equipment; CNC machines; and industrial robots, including SCARA series, six-axis multi-joint series, parallel multi-joint series, and collaborative series. It also provides robotic arms and other intelligent equipment; hardware mold machinery; automated equipment and plastic machinery such as automatic feeding, mixing, metering, dehumidification, drying, and crushing and recycling equipment; refrigeration equipment, etc.; automated control system software and hardware; import and export of goods and technology; technology development in the field of rapid prototyping, research and development, production, processing and sales of printing equipment, printing equipment consumables, and other rubber products and plastic products; and dust-free, sterile purification systems, equipment, and related electromechanical and instrumentation products, as well as electromechanical installation engineering, air purification engineering, pipeline engineering, and container installation engineering design, construction, and consulting service. The company was founded in 2007 and is based in Dongguan, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Guangdong Topstar Technology Co reported revenue of ¥2.5B in FY2025 versus ¥3.3B in FY2021, a compound −6.6%/yr. Reported net income was ¥73.9M in FY2025, compounding +3.1%/yr from FY2021.

300607 screens 89% overvalued. Compare with GE Vernova Inc →

Peer Group

Specialty Industrial Machinery · 809 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.